MORGAN STANLEY

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BondsWhat's this?
Price (EUR)
- -% (-)
RK77FXD/FLT RTE SNR REG NTS 29/04/33
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.04.33
As at 01.07.22 00:47:27 - All data delayed at least 15 minutes
28 more instruments

MORGAN STANLEY instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0QYUMORGAN STANLEY ORD SHS35.09
USD
-Equity-
Bonds (28)
Code Instrument name Price Maturity Type Documentation
RK77FXD/FLT RTE SNR REG NTS 29/04/33-
EUR
29.04.33Bonds-
12RD1.342% FLTG RTE SEN REG NTS 23/10/26-
EUR
23.10.26Bonds-
13JJFXD RTE NTS 15/08/2032-
EUR
15.08.32Bonds-
14VKBLLT DL RGE ACC NTS 13/11/22-
USD
13.11.22Bonds-
14ZW3.24% NTS 14/12/22-
EUR
14.12.22Bonds-
15KBEQTY LKD CERTS 19/10/22-
USD
19.10.22Bonds-
17NY0.495%/FLTG RTE SENR REG NTS 26/10/29-
EUR
26.10.29Bonds-
33CV5.07% NTS 03/08/30-
EUR
03.08.30Bonds-
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As at 01.07.22 00:47:27 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
23 June 2022
 Maturity date
29 April 2033
 Amount issued (m)
1,750,000,000.00
 Coupon rate
1.102
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2404028230
 SEDOL
BLN7VH8
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
RK77MORGAN STANLEY FXD/FLT RTE SNR REG NTS 29/04/33 MAINMARKET EUR - Track

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